DL Holdings Co Ltd Preferred (000215) - Total Liabilities
Based on the latest financial reports, DL Holdings Co Ltd Preferred (000215) has total liabilities worth ₩7.46 Trillion KRW (≈ $5.06 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of DL Holdings Co Ltd Preferred's assets are long-term investments to see how much of total assets are deployed in long-term investments.
DL Holdings Co Ltd Preferred - Total Liabilities Trend (2014–2025)
This chart illustrates how DL Holdings Co Ltd Preferred's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DL Holdings Co Ltd Preferred assets under control.
DL Holdings Co Ltd Preferred Competitors by Total Liabilities
The table below lists competitors of DL Holdings Co Ltd Preferred ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uvre Ltd
AU:UVA
|
Australia | AU$75.12K |
|
Chang Jia M&E Engineering
TWO:4550
|
Taiwan | NT$762.22 Million |
|
Tayih Lun An Co Ltd
TWO:8107
|
Taiwan | NT$1.40 Billion |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩7.36 Billion |
|
Hanwha Chemical Corp Pref
KO:009835
|
Korea | ₩22.93 Trillion |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
UK | $586.00K |
|
Asia Precision Public Company Limited
BK:APCS
|
Thailand | ฿1.54 Billion |
|
Colorpak Indonesia Tbk
JK:CLPI
|
Indonesia | Rp383.11 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down DL Holdings Co Ltd Preferred's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is DL Holdings Co Ltd Preferred's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DL Holdings Co Ltd Preferred's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DL Holdings Co Ltd Preferred (2014–2025)
The table below shows the annual total liabilities of DL Holdings Co Ltd Preferred from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩7.26 Trillion ≈ $4.92 Billion |
-6.30% |
| 2024-12-31 | ₩7.75 Trillion ≈ $5.25 Billion |
+2.15% |
| 2023-12-31 | ₩7.59 Trillion ≈ $5.14 Billion |
+2.52% |
| 2022-12-31 | ₩7.40 Trillion ≈ $5.01 Billion |
+95.11% |
| 2021-12-31 | ₩3.79 Trillion ≈ $2.57 Billion |
-64.52% |
| 2020-12-31 | ₩10.69 Trillion ≈ $7.24 Billion |
+59.36% |
| 2019-12-31 | ₩6.71 Trillion ≈ $4.55 Billion |
-1.10% |
| 2018-12-31 | ₩6.78 Trillion ≈ $4.60 Billion |
-12.00% |
| 2017-12-31 | ₩7.71 Trillion ≈ $5.22 Billion |
+6.38% |
| 2016-12-31 | ₩7.25 Trillion ≈ $4.91 Billion |
-0.18% |
| 2015-12-31 | ₩7.26 Trillion ≈ $4.92 Billion |
+18.39% |
| 2014-12-31 | ₩6.13 Trillion ≈ $4.16 Billion |
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About DL Holdings Co Ltd Preferred
DL Holdings CO., LTD., through its subsidiaries, engages in the research and development, manufacture, wholesale, retail, and distribution of petrochemical products in Korea, rest of Asia, the Middle East, Europe, the United States, and internationally. The company offers polyethylene and related products, adhesives, plastic films, and other chemical products. It also engages in civil engineering… Read more